MMGEX
Price
$9.62
Change
+$0.04 (+0.42%)
Updated
Sep 5 closing price
Net Assets
547.42M
NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.2B
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MMGEX vs NRGEX

Header iconMMGEX vs NRGEX Comparison
Open Charts MMGEX vs NRGEXBanner chart's image
MassMutual Small Cap Gr Eq A
Price$9.62
Change+$0.04 (+0.42%)
VolumeN/A
Net Assets547.42M
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.2B
MMGEX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. MMGEX (547M). NRGEX pays higher dividends than MMGEX: NRGEX (0.53) vs MMGEX (0.00). MMGEX was incepted earlier than NRGEX: MMGEX (26 years) vs NRGEX (4 years). MMGEX (1.35) is less costly to investors than NRGEX (0.69). MMGEX is a more actively managed with annual turnover of: 54.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than MMGEX: NRGEX (0) vs MMGEX (1000). MMGEX annual gain was more profitable for investors over the last year : 1.91 vs. NRGEX (1.06).
MMGEXNRGEXMMGEX / NRGEX
Total Expense Ratio1.350.034,500%
Annual Report Gross Expense Ratio1.350.69196%
Fund Existence26 years4 years-
Gain YTD4.6790.2142,190%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets547M9.2B6%
Annual Yield % from dividends0.000.53-
Returns for 1 year1.911.06179%
Returns for 3 years27.5911.09249%
Returns for 5 years-16.35N/A-
Returns for 10 years-30.68N/A-
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